Crestwood Advisors Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Crestwood Advisors Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 495 holdings worth $5.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 495
Total Value: 5209388468
Accession Number: 0001426853-25-000002
Form Type: 13F-HR
CIK: 0001426853
Manager Name: Crestwood Advisors Group, LLC

Data Enrichment

86% identified

427 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

495 positions • $5,209,388.468K total value

495 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

1479863(+1.6%)

Value:

$328.7B(-9.9%)

MICROSOFT CORP

MSFT|594918104

558178(+0.5%)

Value:

$209.5B(-10.5%)

AMAZON COM INC

AMZN|023135106

945533(+0.5%)

Value:

$179.9B(-12.8%)

FISERV INC

FI|337738108

655445(-0.8%)

Value:

$144.7B(+6.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

258824(+1.3%)

Value:

$137.8B(+19.1%)

Alphabet Inc.

GOOGL|02079K305

797659(+3.4%)

Value:

$123.4B(-15.5%)

VISA INC.

V|92826C839

343902(+0.1%)

Value:

$120.5B(+11.0%)

Meta Platforms, Inc.

META|30303M102

192340(+5.4%)

Value:

$110.9B(+3.7%)

464287226

1020086(+5.4%)

Value:

$100.9B(+7.6%)

Booking Holdings Inc.

BKNG|09857L108

20037(+0.8%)

Value:

$92.3B(-6.5%)

Salesforce, Inc.

CRM|79466L302

299556(+0.7%)

Value:

$80.4B(-19.2%)

46429B267

3384008(+2.4%)

Value:

$77.8B(+2.4%)

HONEYWELL INTERNATIONAL INC

HON|438516106

352987(-1.2%)

Value:

$74.7B(-7.4%)

464288414

MUB|464288414

695440(+9.6%)

Value:

$73.3B(+8.5%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

76499(-3.4%)

Value:

$72.4B(-0.3%)

Blackstone Inc.

BX|09260D107

507184(-0.0%)

Value:

$70.9B(-19.0%)

HOME DEPOT, INC.

HD|437076102

189595(-8.4%)

Value:

$69.5B(-13.7%)

464287200

IVV|464287200

119820(-2.2%)

Value:

$67.3B(-6.6%)

78468R853

1618299(-26.4%)

Value:

$66.0B(-33.2%)

DANAHER CORP /DE/

DHR|235851102

319071(-3.0%)

Value:

$65.4B(-13.3%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	1.5M	QoQ +1.57% (-22.9K) YoY +1.75% (+25.5K)	All Managers (Combined)	$328.7M	QoQ -9.90% (-$36.1M) YoY +31.80% (+$79.3M)
Microsoft Corp(MSFTcusip594918104)	558.2K	QoQ +0.51% (-2.9K) YoY -10.08% (-62.6K)	All Managers (Combined)	$209.5M	QoQ -10.47% (-$24.5M) YoY -19.77% (-$51.6M)
Amazon Com Inc(AMZNcusip023135106)	945.5K	QoQ +0.48% (-4.5K) YoY +19.82% (+156.4K)	All Managers (Combined)	$179.9M	QoQ -12.85% (-$26.5M) YoY +26.38% (+$37.6M)
Fiserv Inc(FIcusip337738108)	655.4K	QoQ -0.76% (-5.0K) YoY +1.11% (+7.2K)	All Managers (Combined)	$144.7M	QoQ +6.68% (-$9.1M) YoY +39.70% (+$41.1M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	258.8K	QoQ +1.32% (+3.4K) YoY +6.25% (+15.2K)	All Managers (Combined)	$137.8M	QoQ +19.05% (+$22.1M) YoY +34.57% (+$35.4M)
Alphabet Inc.(GOOGLcusip02079K305)	797.7K	QoQ +3.38% (-26.1K) YoY +12.47% (+88.4K)	All Managers (Combined)	$123.4M	QoQ -15.54% (-$22.7M) YoY +15.23% (+$16.3M)
Visa Inc.(Vcusip92826C839)	343.9K	QoQ +0.09% (+312) YoY +1.49% (+5.1K)	All Managers (Combined)	$120.5M	QoQ +10.99% (+$11.9M) YoY +27.45% (+$26.0M)
Meta Platforms, Inc.(METAcusip30303M102)	192.3K	QoQ +5.38% (+9.8K) YoY +1700.59% (+181.7K)	All Managers (Combined)	$110.9M	QoQ +3.74% (+$4.0M) YoY +2037.15% (+$105.7M)
(cusip464287226)✕	1.0M	QoQ +5.39% (+52.2K) YoY +300.21% (+765.2K)	All Managers (Combined)	$100.9M	QoQ +7.58% (+$7.1M) YoY +304.21% (+$75.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	20.0K	QoQ +0.82% (-164) YoY +14.15% (+2.5K)	All Managers (Combined)	$92.3M	QoQ -6.50% (-$6.4M) YoY +44.96% (+$28.6M)
Salesforce, Inc.(CRMcusip79466L302)	299.6K	QoQ +0.70% (-2.1K) YoY +16.12% (+41.6K)	All Managers (Combined)	$80.4M	QoQ -19.16% (-$19.1M) YoY +3.47% (+$2.7M)
(cusip46429B267)✕	3.4M	QoQ +2.36% (+78.3K) YoY +17.80% (+511.6K)	All Managers (Combined)	$77.8M	QoQ +2.39% (+$1.8M) YoY +18.92% (+$12.4M)
Honeywell International Inc(HONcusip438516106)	353.0K	QoQ -1.24% (-4.4K) YoY +4.96% (+16.7K)	All Managers (Combined)	$74.7M	QoQ -7.42% (-$6.0M) YoY +8.28% (+$5.7M)
(MUBcusip464288414)	695.4K	QoQ +9.63% (+61.1K) YoY +8.31% (+53.4K)	All Managers (Combined)	$73.3M	QoQ +8.49% (+$5.7M) YoY +6.13% (+$4.2M)
Costco Wholesale Corp /New(COSTcusip22160K105)	76.5K	QoQ -3.42% (-2.7K) YoY -32.33% (-36.6K)	All Managers (Combined)	$72.4M	QoQ -0.31% (-$229.4K) YoY -12.64% (-$10.5M)
Blackstone Inc.(BXcusip09260D107)	507.2K	QoQ -0.04% (-241) YoY -15.59% (-93.7K)	All Managers (Combined)	$70.9M	QoQ -18.96% (-$16.6M) YoY -10.18% (-$8.0M)
Home Depot, Inc.(HDcusip437076102)	189.6K	QoQ -8.38% (-17.3K) YoY -25.98% (-66.6K)	All Managers (Combined)	$69.5M	QoQ -13.68% (-$11.0M) YoY -29.28% (-$28.8M)
(IVVcusip464287200)	119.8K	QoQ -2.17% (-2.7K) YoY +41.06% (+34.9K)	All Managers (Combined)	$67.3M	QoQ -6.62% (-$4.8M) YoY +50.77% (+$22.7M)
(cusip78468R853)✕	1.6M	QoQ -26.41% (-581.0K) YoY -23.12% (-486.8K)	All Managers (Combined)	$66.0M	QoQ -33.23% (-$32.8M) YoY -27.19% (-$24.6M)
Danaher Corp /De/(DHRcusip235851102)	319.1K	QoQ -2.97% (-9.8K) YoY -1.70% (-5.5K)	All Managers (Combined)	$65.4M	QoQ -13.34% (-$10.1M) YoY -19.30% (-$15.6M)